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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 830.00 | | 244 830.00 | 244 830.00 |
AR Technical installations, industrial equipment and tools | 16 790.00 | 8 298.00 | 8 492.00 | 16 790.00 |
AT Other tangible assets | 25 330.00 | 9 165.00 | 16 165.00 | 25 330.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 288 848.00 | 17 463.00 | 271 384.00 | 288 848.00 |
BL Raw materials, supplies | 403.00 | | 403.00 | 403.00 |
BT Goods | 4 997.00 | | 4 997.00 | 4 997.00 |
BZ Other receivables | 4 254.00 | | 4 254.00 | 4 254.00 |
CF Cash and cash equivalents | 61 302.00 | | 61 302.00 | 61 302.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 71 743.00 | | 71 743.00 | 71 743.00 |
CO Grand total (0 to V) | 360 590.00 | 17 463.00 | 343 127.00 | 360 590.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 362.00 | | | 57 362.00 |
DL TOTAL (I) | 58 362.00 | | | 58 362.00 |
DU Loans and Debts from Credit Institutions (3) | 162 915.00 | | | 162 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 036.00 | | | 84 036.00 |
DX Trade payables and related accounts | 13 285.00 | | | 13 285.00 |
DY Tax and social security liabilities | 23 995.00 | | | 23 995.00 |
EA Other liabilities | 534.00 | | | 534.00 |
EC TOTAL (IV) | 284 765.00 | | | 284 765.00 |
EE Grand total (I to V) | 343 127.00 | | | 343 127.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 542 675.00 | | 542 675.00 | 542 675.00 |
FJ Net sales | 542 675.00 | | 542 675.00 | 542 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 604.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 551 281.00 | |
FS Purchases of goods (including customs duties) | | | 158 580.00 | |
FT Inventory change (goods) | | | -4 997.00 | |
FU Purchases of raw materials and other supplies | | | 5 065.00 | |
FV Inventory change (raw materials and supplies) | | | -403.00 | |
FW Other purchases and external expenses | | | 90 399.00 | |
FX Taxes, duties, and similar payments | | | 15 527.00 | |
FY Salaries and Wages | | | 165 014.00 | |
FZ Social Security Contributions | | | 31 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 463.00 | |
GE Other Expenses | | | 1 623.00 | |
GF Total Operating Expenses (II) | | | 479 866.00 | |
GG - OPERATING RESULT (I - II) | | | 71 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 8 192.00 | |
GU Total financial expenses (VI) | | | 8 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 499.00 | | | 499.00 |
HD Total exceptional income (VII) | 499.00 | | | 499.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 431.00 | | | 431.00 |
HK Income tax | 6 298.00 | | | 6 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 786.00 | | | 551 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 424.00 | | | 494 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 362.00 | | | 57 362.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 288 848.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 898.00 | |
I4 DECREASES Grand Total | | | 288 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 898.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 17 463.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 463.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 285.00 | 13 285.00 | | 13 285.00 |
8C Staff and Related Accounts | 9 777.00 | 9 777.00 | | 9 777.00 |
8D Social Security and Other Social Organizations | 11 834.00 | 11 834.00 | | 11 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534.00 | 534.00 | | 534.00 |
UT Other financial assets | 1 890.00 | 1 890.00 | | 1 890.00 |
UZ Social Security, other social security organizations | 883.00 | | | 883.00 |
VH Loans with a maturity of more than one year at origin | 162 915.00 | 30 357.00 | 122 321.00 | 162 915.00 |
VI Group and Associates | 84 036.00 | | 84 036.00 | 84 036.00 |
VJ Loans taken out during the year | 208 000.00 | | | 208 000.00 |
VK Loans repaid during the year | 45 085.00 | | | 45 085.00 |
VM Income taxes | 2 532.00 | | | 2 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 839.00 | | | 839.00 |
VS Prepaid expenses | 786.00 | | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 930.00 | 6 930.00 | | 6 930.00 |
VW VAT | 2 384.00 | 2 384.00 | | 2 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 765.00 | 68 171.00 | 206 357.00 | 284 765.00 |
